Windmill Hill Asset Management Ltd reported 17 positions worth $39.66M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 2 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is General Electric Co at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LND BrasilAgro - Brazilian Agricultural Real Estate Co | -70.9K | $253.11K | 0.633% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co | Industrials | 30.6K | $9.55M | 24.07% | +2,062 | +7.2% | Added | 0% |
| 2 | V Visa Inc. | Financial Services | 21.3K | $7.64M | 19.27% | +1,192 | +5.9% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 14.2K | $4.88M | 12.32% | 0 | 0.0% | Unchanged | 0% |
| 4 | SPGI S&P Global Inc. | Financial Services | 10.1K | $3.99M | 10.06% | -58 | -0.6% | Reduced | 0% |
| 5 | MCO Moodys Corp | Financial Services | 8,339 | $3.79M | 9.55% | -2,573 | -23.6% | Reduced | 0% |
| 6 | CP Canadian Pacific Kansas City Ltd | Industrials | 28.6K | $2.43M | 6.14% | 0 | 0.0% | Unchanged | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 9,904 | $1.49M | 3.77% | +9,904 | – | New | 0% |
| 8 | FCX Freeport-Mcmoran Inc | Basic Materials | 13.6K | $951.30K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 4,811 | $782.99K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 10 | VALE Vale S.A. | Basic Materials | 55.9K | $749.69K | 1.89% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | BKSY BlackSky Technology Inc. | Technology | 35.0K | $744.87K | 1.88% | 0 | 0.0% | Unchanged | 0.09% |
| 12 | COP Conocophillips | Energy | 5,414 | $677.56K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 13 | SLB Slb Limited | Energy | 12.9K | $630.68K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | MOS Mosaic Co | Basic Materials | 23.2K | $502.45K | 1.27% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | FIG Figma, Inc. | Technology | 20.2K | $425.11K | 1.07% | -8,807 | -30.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Windmill Hill Asset Management.
As of its Q3 2026 13F filing, Windmill Hill Asset Management Ltd’s five largest positions were General Electric Co (GE) at 24.1%, Visa Inc. (V) at 19.3%, Alphabet Inc. (GOOGL) at 12.3%, S&P Global Inc. (SPGI) at 10.1%, Moodys Corp (MCO) at 9.6% of the reported portfolio.
Windmill Hill Asset Management Ltd reported a 13F portfolio worth $39.66M across 17 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.49M), General Electric Co ($643.94K), Visa Inc. ($428.32K). It opened 2 new positions.
Its largest sales by value were Moodys Corp ($1.17M), BrasilAgro - Brazilian Agricultural Real Estate Co ($253.11K), Figma, Inc. ($185.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Windmill Hill Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.